QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$2.13B
(+38%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
+$98.3M |
| 2 |
NVIDIA
NVDA
|
+$83.2M |
| 3 |
Microsoft
MSFT
|
+$78M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$50.6M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 |
Nike
NKE
|
+$4.92M |
| 2 |
Humana
HUM
|
+$4.16M |
| 3 |
Moderna
MRNA
|
+$3.78M |
| 4 |
Deere & Co
DE
|
+$3.58M |
| 5 |
Devon Energy
DVN
|
+$2.85M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33B
| $3.24M | 0.04% |
26,428
+9,879
| +60% | +$1.21M |
|
552
First Industrial Realty Trust
FR
$6.79B
| $3.23M | 0.04% |
57,686
+20,473
| +55% | +$1.15M |
|
553
Fifth Third Bancorp
FITB
$30.1B
| $3.22M | 0.04% |
75,257
+10,991
| +17% | +$471K |
|
554
AerCap
AER
$21.6B
| $3.2M | 0.04% |
33,737
+5,567
| +20% | +$527K |
|
555
Paycom
PAYC
$12.5B
| $3.18M | 0.04% |
19,120
+13,396
| +234% | +$2.23M |
|
556
Dentsply Sirona
XRAY
$2.77B
| $3.16M | 0.04% |
116,808
+85,787
| +277% | +$2.32M |
|
557
Upstart Holdings
UPST
$6.63B
| $3.16M | 0.04% |
78,944
+6,083
| +8% | +$243K |
|
558
Global Payments
GPN
$21.1B
| $3.15M | 0.04% |
30,780
+23,861
| +345% | +$2.44M |
|
559
Tetra Tech
TTEK
$9.22B
| $3.15M | 0.04% |
66,724
+55,289
| +484% | +$2.61M |
|
560
Otis Worldwide
OTIS
$34.5B
| $3.14M | 0.04% |
30,205
-2,526
| -8% | -$263K |
|
561
Axon Enterprise
AXON
$57.5B
| $3.14M | 0.04% |
7,846
+1,914
| +32% | +$765K |
|
562
Aon
AON
$79B
| $3.13M | 0.04% |
9,050
+4,010
| +80% | +$1.39M |
|
563
Valmont Industries
VMI
$7.34B
| $3.12M | 0.04% |
10,773
+2,503
| +30% | +$726K |
|
564
Insulet
PODD
$24.8B
| $3.12M | 0.04% |
13,416
+7,270
| +118% | +$1.69M |
|
565
Shopify
SHOP
$186B
| $3.12M | 0.04% |
38,951
+12,455
| +47% | +$998K |
|
566
Playtika
PLTK
$1.43B
| $3.12M | 0.04% |
393,697
-152,972
| -28% | -$1.21M |
|
567
Tapestry
TPR
$21.9B
| $3.11M | 0.04% |
66,271
+633
| +1% | +$29.7K |
|
568
Live Nation Entertainment
LYV
$39.5B
| $3.11M | 0.04% |
28,397
+1,223
| +5% | +$134K |
|
569
Truist Financial
TFC
$58.4B
| $3.11M | 0.04% |
72,647
+14,645
| +25% | +$626K |
|
570
Travelers Companies
TRV
$61.6B
| $3.1M | 0.04% |
13,232
+3,422
| +35% | +$801K |
|
571
Deckers Outdoor
DECK
$17.1B
| $3.09M | 0.04% |
19,355
+14,147
| +272% | +$2.26M |
|
572
Exelon
EXC
$43.5B
| $3.07M | 0.04% |
75,759
+25,656
| +51% | +$1.04M |
|
573
Fortune Brands Innovations
FBIN
$7.05B
| $3.07M | 0.04% |
34,309
+4,426
| +15% | +$396K |
|
574
Watsco
WSO
$16.3B
| $3.06M | 0.04% |
6,221
+2,316
| +59% | +$1.14M |
|
575
NiSource
NI
$19.1B
| $3.06M | 0.04% |
88,307
+6,166
| +8% | +$214K |
|